Black Rose Indus

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: INE761G01016
  • NSEID: BLACKROSE
  • BSEID: 514183
INR
87.39
2.36 (2.78%)
BSENSE

May 06

BSE+NSE Vol: 14.75 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DMCC Speciality
Aarti Surfactant
Nikhil Adhesives
Plastiblends (I)
Kronox Lab
Vipul Organics
Black Rose Indus
Jayant Agro Org.
Chemcon Special.
Chembond Chemic.
Dhariwalcorp

Why is Black Rose Industries Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of -4.11% and Operating profit at -4.99% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • PBT LESS OI(Q) At Rs 5.24 cr has Fallen at -27.32%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.61 times
  • NET SALES(Q) At Rs 75.15 cr has Fallen at -14.31%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.11%
EBIT Growth (5y)
-4.99%
EBIT to Interest (avg)
23.64
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.88
Tax Ratio
26.20%
Dividend Payout Ratio
76.70%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
23.13%
ROE (avg)
17.14%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
23
Price to Book Value
2.88
EV to EBIT
17.83
EV to EBITDA
15.53
EV to Capital Employed
3.03
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
18.17%
ROE (Latest)
13.19%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)

At Rs 5.24 cr has Fallen at -27.32%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.61 times

NET SALES(Q)

At Rs 75.15 cr has Fallen at -14.31%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.30 times

Loading Valuation Snapshot...

Here's what is not working for Black Rose Indus

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.24 cr has Fallen at -27.32%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 75.15 cr has Fallen at -14.31%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly
Lowest at 4.61 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 5.30 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio